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Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.75000.0000 (0.00%)
As of 02:28PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,777
12,869
17,569
Total cash
32,777
12,869
17,569
Net receivables
15,818
31,561
34,035
Inventory
27,057
41,216
36,868
Total current assets
78,835
89,756
89,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,854
40,455
29,654
Accumulated depreciation
-14,734
-29,881
-16,275
Net property, plant and equipment
15,120
10,574
13,379
Other long-term assets
-67
-
-
Total non-current assets
19,035
16,171
19,651
Total assets
97,870
105,927
108,722
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,907
12,874
13,927
Total current liabilities
19,292
32,862
35,970
Non-current liabilities
Total non-current liabilities
10,379
5,931
11,512
Total liabilities
29,671
38,793
47,482
Stockholders' equity
Common stock
95,789
95,178
94,617
Retained earnings
50,023
50,730
45,712
Accumulated other comprehensive income
-77,613
-78,774
-79,089
Total stockholders' equity
68,199
67,134
61,240
Total liabilities and stockholders' equity
97,870
105,927
108,722